Hennessy Sustainable ETF (STNC) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.96: the stock has moved about 4% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerHennessy Sustainable ETF (STNC) trades at $35.92. Hennessy Sustainable ETF (STNC) is an actively managed ETF focused on U.S. large-cap companies meeting ESG standards. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for STNC: STNC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Hennessy Sustainable ETF (STNC) Financial Services Profile
Hennessy Sustainable ETF (STNC) is an actively managed ETF investing in U.S. large-cap equities that meet specific ESG criteria. With a concentrated portfolio of at least 30 holdings, STNC offers investors exposure to sustainable investments within the financial services sector, targeting companies demonstrating strong environmental, social, and governance practices.
What Is the Investment Thesis for STNC?
Hennessy Sustainable ETF (STNC) presents an investment opportunity for those seeking ESG-aligned exposure to U.S. large-cap equities. The fund's concentrated portfolio of at least 30 holdings allows for targeted investment in companies demonstrating strong ESG practices. With a beta of 0.96, STNC exhibits market-like volatility. Key value drivers include the increasing investor demand for sustainable investment options and the potential for outperformance by companies with strong ESG profiles. Upcoming catalysts include growing awareness of ESG investing and potential regulatory tailwinds supporting sustainable business practices. Potential risks include the subjective nature of ESG scoring and the possibility of underperformance compared to broader market indices.
Based on FMP financials and quantitative analysis
STNC Key Highlights
STNC is an actively managed ETF, allowing for dynamic adjustments based on ESG factors and market conditions.
- The fund invests at least 80% of its net assets in U.S. large-cap companies meeting specific ESG standards.
- STNC maintains a concentrated portfolio of at least 30 investment positions, enabling targeted exposure.
- The fund has a beta of 0.96, indicating market-like volatility.
- STNC does not offer a dividend yield.
Who Are STNC's Competitors?
STNC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AFMC First Trust Active Factor Mid Cap ETF | $40.69 | +0.49% | $122M | — |
| BAMV Brookstone Value Stock ETF | $36.43 | +0.41% | $98.4M | — |
| BCUS Bancreek U.S. Large Cap ETF | $34.69 | +1.14% | $102M | — |
| CIL VictoryShares International Volatility Wtd ETF | $56.91 | +0.14% | $102M | — |
| EMC Global X - Emerging Markets Great Consumer ETF | $38.41 | +1.98% | $70.9M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are STNC's Key Strengths?
Focus on ESG investing aligns with growing investor demand.
- Active management allows for dynamic adjustments to the portfolio.
- Concentrated portfolio enables targeted investment in high-conviction ESG companies.
- Invests in U.S. large-cap companies, providing a degree of stability.
What Are STNC's Weaknesses?
Relatively small market capitalization of $0.10B.
- No dividend yield may deter some income-seeking investors.
- Concentrated portfolio may increase volatility compared to more diversified ETFs.
- Performance is subject to the sub-adviser's stock selection and ESG assessment skills.
What Are the Key Risks for STNC?
Subjectivity in ESG scoring and assessment.
- Underperformance compared to broader market indices.
- Increased competition from other ESG ETFs.
- Changes in ESG regulations or investor sentiment.
What Are STNC's Competitive Advantages?
- Active Management: The fund's active management allows for dynamic adjustments based on evolving ESG factors and market conditions.
- ESG Focus: The fund's specific focus on ESG criteria differentiates it from broader market ETFs.
- Concentrated Portfolio: The concentrated portfolio allows for targeted investment in companies demonstrating strong ESG practices.
What Does STNC Do?
Hennessy Sustainable ETF (STNC) is an actively managed exchange-traded fund designed for investors seeking exposure to U.S. large-capitalization companies that adhere to stringent environmental, social, and governance (ESG) standards. The fund, managed by a sub-adviser, invests at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-traded equity securities that meet these ESG criteria. STNC's investment strategy focuses on constructing a concentrated portfolio, typically comprising at least 30 investment positions. This approach allows for a more selective and impactful allocation of capital towards companies demonstrating a commitment to sustainability and responsible corporate practices. The fund's objective is to provide investors with a vehicle to align their investment goals with their values, while also participating in the potential growth of companies that are leading the way in ESG performance. By focusing on large-cap companies, STNC aims to offer a balance of stability and growth potential within the sustainable investment landscape. The ETF's active management approach allows the sub-adviser to dynamically adjust the portfolio based on evolving ESG factors and market conditions, seeking to optimize returns while maintaining a strong focus on sustainability.
What Products and Services Does STNC Offer?
- Invests in U.S. large-capitalization companies.
- Focuses on companies meeting environmental, social, and governance (ESG) standards.
- Actively manages a portfolio of exchange-traded equity securities.
- Maintains a concentrated portfolio of at least 30 investment positions.
- Seeks to provide investors with exposure to sustainable investments.
- Employs a sub-adviser to determine ESG standards and manage the portfolio.
How Does STNC Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Attracts investors seeking ESG-aligned investment options.
- Utilizes a sub-adviser to select and manage investments based on ESG criteria.
What Industry Does STNC Operate In?
Hennessy Sustainable ETF (STNC) operates within the asset management industry, specifically targeting the growing segment of sustainable and ESG investing. The market for ESG-focused investments has experienced significant growth, driven by increasing investor awareness and demand for socially responsible options. The competitive landscape includes both specialized ESG ETFs and broader market ETFs with varying degrees of ESG integration. STNC differentiates itself through its active management approach and concentrated portfolio, allowing for a more selective and impactful allocation of capital towards companies demonstrating a strong commitment to sustainability.
Who Are STNC's Key Customers?
- Retail investors seeking socially responsible investment options.
- Institutional investors with ESG mandates.
- Financial advisors looking to offer sustainable investment solutions to their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
STNC Financials
Bull Case vs Bear Case
Bull Case
- Focus on ESG investing aligns with growing investor demand.
- Active management allows for dynamic adjustments to the portfolio.
- Concentrated portfolio enables targeted investment in high-conviction ESG companies.
- Invests in U.S. large-cap companies, providing a degree of stability.
Bear Case
- Relatively small market capitalization of $0.10B.
- No dividend yield may deter some income-seeking investors.
- Concentrated portfolio may increase volatility compared to more diversified ETFs.
- Performance is subject to the sub-adviser's stock selection and ESG assessment skills.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
STNC Latest News
No recent news available for STNC.
STNC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for STNC.
Price Targets
Wall Street price target analysis for STNC.
STNC MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for STNC; grades run from A+ (80-100) to F (below 30).
Common Questions About STNC (Financials)
What does Hennessy Sustainable ETF do?
Hennessy Sustainable ETF (STNC) is an actively managed ETF that invests in U.S. large-cap companies that meet specific environmental, social, and governance (ESG) standards.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data limited to market cap and beta.